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Rodgers Brothers’s Philip Morris PM Stock Holding History

Rodgers Brothers’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248K Hold
1,500
– – 0.03% 223
2025
Q4 		$241K Hold
1,500
– – 0.03% 225
2025
Q3 		$243K Hold
1,500
– – 0.03% 222
2025
Q2 		$273K Hold
1,500
– – 0.03% 213
2025
Q1 		$238K Buy
+1,500
New +$212K 0.03% 213
2021
Q2 		– Sell
-2,500
Closed -$222K – 204
2021
Q1 		$222K Hold
2,500
– – 0.05% 188
2020
Q4 		$207K Sell
2,500
-1,774
-42% -$138K 0.05% 178
2020
Q3 		$321K Hold
4,274
– – 0.08% 157
2020
Q2 		$299K Buy
4,274
+800
+23% +$58.3K 0.08% 169
2020
Q1 		$253K Hold
3,474
– – 0.08% 167
2019
Q4 		$296K Buy
3,474
+3
+0.1% +$247 0.08% 167
2019
Q3 		$264K Sell
3,471
-803
-19% -$63.6K 0.07% 173
2019
Q2 		$336K Sell
4,274
-30
-0.7% -$2.48K 0.09% 159
2019
Q1 		$380K Sell
4,304
-261
-6% -$21K 0.11% 153
2018
Q4 		$305K Buy
4,565
+8
+0.2% +$668 0.1% 157
2018
Q3 		$372K Buy
4,557
+8
+0.2% +$657 0.11% 154
2018
Q2 		$367K Buy
4,549
+1,108
+32% +$94K 0.11% 147
2018
Q1 		$342K Buy
3,441
+200
+6% +$20.8K 0.11% 141
2017
Q4 		$342K Buy
+3,241
New +$345K 0.11% 137
2017
Q3 		– Sell
-3,242
Closed -$381K – 173
2017
Q2 		$381K Sell
3,242
-200
-6% -$23.2K 0.14% 127
2017
Q1 		$389K Hold
3,442
– – 0.15% 118
2016
Q4 		$315K Hold
3,442
– – 0.12% 131
2016
Q3 		$335K Hold
3,442
– – 0.13% 129
2016
Q2 		$350K Hold
3,442
– – 0.14% 125
2016
Q1 		$338K Hold
3,442
– – 0.15% 116
2015
Q4 		$303K Hold
3,442
– – 0.14% 116
2015
Q3 		$273K Hold
3,442
– – 0.14% 123
2015
Q2 		$276K Buy
3,442
+130
+4% +$10.7K 0.13% 126
2015
Q1 		$249K Buy
3,312
+300
+10% +$24.4K 0.12% 134
2014
Q4 		$245K Buy
+3,012
New +$259K 0.12% 132

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's PM Position: Q1 2026 in Review

Rodgers Brothers held its Philip Morris (PM) position steady in Q1 2026 at 1,500 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #223.

Rodgers Brothers first reported a position in PM in Q4 2014 and has held it in 30 quarters since. The position peaked at $389K in Q1 2017. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Rodgers Brothers held 1,500 shares of Philip Morris worth $248K as of Q1 2026.
  • Rodgers Brothers left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #223 holding.
  • Rodgers Brothers first reported a position in Philip Morris in Q4 2014 and has held it in 30 quarters since.
  • Rodgers Brothers's Philip Morris position peaked at $389K in Q1 2017.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.